| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04/03/2026 | 0.36% | 92.05 % | 91.00 % | 500,000 | 500,000 | 250,000 | 500,000 | 227,750 CHF | 457,141 CHF | 2.24% | 100.00% |
| 03/03/2026 | - | 92.15 % | 90.60 % | 250,000 | 1,000,000 | 0 | 0 | 0 CHF | 0 CHF | 0.00% | 100.00% |
| 02/03/2026 | 0.41% | 92.60 % | 91.25 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,735 CHF | 455,586 CHF | 2.74% | 98.92% |
| 27/02/2026 | 0.49% | 91.95 % | 92.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 459,856 CHF | 462,106 CHF | 98.51% | 98.51% |
| 25/02/2026 | 0.50% | 90.85 % | 91.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 453,227 CHF | 455,477 CHF | 99.26% | 99.26% |
| 24/02/2026 | 0.50% | 89.85 % | 90.30 % | 500,000 | 500,000 | 500,000 | 500,000 | 449,891 CHF | 452,141 CHF | 99.24% | 99.24% |
| 23/02/2026 | 0.48% | 90.50 % | 90.95 % | 500,000 | 500,000 | 500,000 | 500,000 | 462,853 CHF | 465,103 CHF | 99.25% | 99.25% |
| 20/02/2026 | 0.48% | 93.95 % | 94.40 % | 500,000 | 500,000 | 500,000 | 500,000 | 469,030 CHF | 471,280 CHF | 99.24% | 99.24% |
| 18/02/2026 | 0.48% | 94.35 % | 94.80 % | 500,000 | 500,000 | 500,000 | 500,000 | 470,120 CHF | 472,375 CHF | 98.67% | 98.67% |
| 17/02/2026 | 0.48% | 93.30 % | 93.75 % | 500,000 | 500,000 | 500,000 | 500,000 | 463,293 CHF | 465,543 CHF | 99.26% | 99.26% |